EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
701
Teleflex
TFX
$4.83B
$484K 0.02%
3,503
-10,243
EG icon
702
Everest Group
EG
$13.7B
$484K 0.02%
1,331
-5,778
XLB icon
703
Materials Select Sector SPDR Fund
XLB
$5.3B
$480K 0.02%
+5,584
TMUS icon
704
T-Mobile US
TMUS
$232B
$480K 0.02%
+1,798
FOLD icon
705
Amicus Therapeutics
FOLD
$2.74B
$477K 0.02%
+58,396
APH icon
706
Amphenol
APH
$170B
$476K 0.02%
7,257
-5,600
RMBS icon
707
Rambus
RMBS
$11.6B
$466K 0.02%
+9,004
BCC icon
708
Boise Cascade
BCC
$2.62B
$463K 0.02%
+4,720
XLY icon
709
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$462K 0.02%
+2,338
VST icon
710
Vistra
VST
$64.7B
$461K 0.02%
3,922
-27,681
XHB icon
711
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$460K 0.02%
+4,742
MSTR icon
712
Strategy Inc
MSTR
$69.5B
$458K 0.02%
1,590
-9,203
SAIC icon
713
Saic
SAIC
$4.23B
$452K 0.02%
4,027
-18,193
TOL icon
714
Toll Brothers
TOL
$12.9B
$452K 0.02%
+4,277
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$448K 0.02%
3,405
+1,729
HAS icon
716
Hasbro
HAS
$10.7B
$440K 0.01%
+7,158
EFA icon
717
iShares MSCI EAFE ETF
EFA
$68B
$438K 0.01%
5,364
-1,238
CARR icon
718
Carrier Global
CARR
$48.4B
$430K 0.01%
6,783
-21,883
RTX icon
719
RTX Corp
RTX
$237B
$427K 0.01%
3,222
-2,086
SE icon
720
Sea Limited
SE
$88.8B
$425K 0.01%
+3,255
SCHD icon
721
Schwab US Dividend Equity ETF
SCHD
$69.9B
$418K 0.01%
+14,953
PTCT icon
722
PTC Therapeutics
PTCT
$5.76B
$418K 0.01%
+8,196
AMED
723
DELISTED
Amedisys
AMED
$412K 0.01%
+4,450
HNI icon
724
HNI Corp
HNI
$1.81B
$403K 0.01%
9,076
-14,207
COO icon
725
Cooper Companies
COO
$13.9B
$392K 0.01%
4,649
+1,630
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